$R3NK (-4,8 %)

Today at Angebot🤝🏻😎

On June 10, the $R3NK (-4,8 %)-share fell by -6.7 %. I added to my position at € 70.16, based on an analysis from a well-founded Reddit post (r/mauerstraßenwette). My position currently stands at €1,280.88, with a slight book profit of +1.43%.

Why I got in:

RENK is a German company with decades of expertise in propulsion systems for tanks, navy and industry. The "Vehicle Mobility Solutions" and "Marine & Industry" segments in particular are benefiting from the geopolitical rearmament cycle in Europe.

Reddit points that convinced me:

• Clear growth potential: RENK supplies Leopard 2, Puma & Co - systems that are in massive demand in the EU right now.
• IPO effect not yet played out: RENK has been on the stock exchange since the beginning of 2024 - many institutional investors have not yet fully invested.
• Strategic tailwind: Defense is (unfortunately) becoming a priority in Europe again. RENK supplies key technology, not an interchangeable product.

Risks that I see:

• Political change could slow down the trend
• Relatively high valuation (P/E ratio > 130)
• Limited diversification in the portfolio

I consider RENK to be volatile in the short term, but strategically strongly positioned. My entry after the -6.7% dip was deliberately speculative.

📷 See screenshot: Entry at € 70.16, current position slightly up.

No investment advice. DYOR.

there is still something towards 100

$R3NK (-4,8 %) is currently trading at around 69,80 € and is therefore only just below its all-time high of € 70.73, which was reached on May 22, 2025. This means that in May alone, the share 35 % increase in price in May alone - a remarkable performance for a company that only went public just over a year ago.

However, the rapid rise in the share price has also prompted the first critical voices. Analysts now consider the share to be ambitiously priced. According to current estimates, the expected price/earnings ratio (P/E ratio) for 2025 is around 36 - a level that is rather unusual in the defense sector. By comparison, competitor companies such as Rheinmetall or Hensoldt are traded at significantly lower multiples.

Nevertheless, RENK is fundamentally convincing with robust figures. In the first quarter of 2025, sales increased by 14,7 %increased, while incoming orders even rose by 163,5 % skyrocketed. The order backlog currently stands at around 5 billion euroswhich gives the company solid planning security for the coming years.

The trend towards military rearmament - particularly through support for Ukraine and long-term modernization plans of NATO countries - plays directly into RENK's hands. The highly specialized drive and chassis systems for tanks and other military vehicles are particularly in demand.

Renk has really blown me away in recent weeks, the first major profits are now coming 🧏🏼‍♂️

Insanity everything.......!!!!

It seems like my post about Europas F-35-Sicherheitsdilemma could not have come at a better time:

Dependence on US armaments is increasingly perceived as a risk factor for Europe's military and security sovereignty and is now being publicly addressed at the highest political level faster than I would have expected.

French President Emmanuel Macron

President of France Emmanuel Macron has made it clear in an interview with Le Parisien that he is critical of Europe's purchase and use of US armaments and proposed replacing them with European alternatives.

Macron was also quite clear: "Those who buy Patriot systems should be offered the next generation of the Franco-Italian SAMP/T. Those who buy F-35s should be offered the Rafale fighter aircraft."

His main concern is greater strategic autonomy for Europe:

• Criticism of US systems: Poland plans to buy American F-35 fighter jets ($LMT (-0,34 %)) and Patriot ($RYTT34). Macron questions these decisions and proposes European solutions.
• European optionsMacron specifically mentions approaches such as joint European development projects to reduce dependence on the USA. Examples include European fighter jets such as Saab Gripen ($SAAB B (-1,26 %)), Eurofighter ($AIR (+0,24 %) - $BA. (-0,78 %) - $MTX (-0,09 %) - $LDO (-4,2 %)) or Dassault
  Rafale ($AM (+0,66 %)) or air defense systems (e.g. SAMP/T from $HO (-0,12 %), $BA. (-0,78 %), $AIR (+0,24 %) and $LDO (-4,2 %) or Oerlikon Skynex from $RHM (-1,04 %)).
• Long-term strategyMacron's proposals aim to strengthen Europe's military independence by pooling technology, production capacities and resources in the EU member states' own economic area in the long term.

Macron is thus sending a clear signal for more European cooperation in the defense sector and against an excessive focus on US technology.

#emmanuelmacron
#usa
#defense
#verteidigung
#rüstungsindustrie
#europa
$R3NK (-4,8 %)
$IE0002Y8CX98 (-1,34 %)
$HAG (-2,57 %)

Speculation for me: Reverse IPO for KNDS through takeover of $R3NK (-4,8 %) .

Dramatic acceleration to go public and carry out capital increase. Extended capitalization.

Urgently needed expansion of production capacities and purchase of the drive and chassis division for Leopard 3 to keep Rheinmetall's KF51 at bay

3. proximity to the Augsburg - Munich site (KMW)

4. with the company name in Germany, extended access to funds from the special assets and tax advantages in Germany compared to KNDS N.V. Holding Netherlands.

KNDS already holds 25% of Renk. Renk is comparatively inexpensive.

Renk's share price should multiply if my speculation proves correct.

- KNDS (Krauss-Maffei Wegmann, Leopard 2, Boxer 2000 self-propelled howitzer, ammunition, AI)

- Quantum Systems (drones, customers in Ukraine & USA)

- Helsing (drones, AI)

Source: https://www.br.de/nachrichten/wirtschaft/ruestungsboom-bayerische-firmen-vor-boersengang,Uf2aNSq

#rheinmetall
#hensoldt
#renk
$RHM (-1,04 %)
$HAG (-2,57 %)
$R3NK (-4,8 %)
$LMT (-0,34 %)
$BAE (+0 %)
$GD (+0,54 %)
$SAAB B (-1,26 %)